Wall Street Experts
| Wartość aktywów (mln USD): | 973 | |||||||||||
| Liczba spółek: | 49 | |||||||||||
| Stopa dywidendy: | 0.13 % | |||||||||||
| Opłata za zarządzanie:: | 0.47 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US46435U1354
Wystawca ETF: IShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Usługi Technologiczne | 88.9 |
| Technologia Elektroniczna | 7.3 |
| Usługi Komercyjne | 3.7 |
| Gotówka | 0.1 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| CHECK POINT SOFTWARE TECHNOLOGIES | CHKP | 46 881 113 | 5.3 | 209 272 |
| TREND MICRO INC | 4704 | 46 849 729 | 5.3 | 698 400 |
| OKTA INC CLASS A | OKTA | 45 833 517 | 5.2 | 457 101 |
| CYBER ARK SOFTWARE LTD | CYBR | 39 794 666 | 4.5 | 121 340 |
| SCIENCE APPLICATIONS INTERNATIONAL | SAIC | 37 929 521 | 4.3 | 331 958 |
| JUNIPER NETWORKS INC | JNPR | 37 771 888 | 4.3 | 1 071 847 |
| CROWDSTRIKE HOLDINGS INC CLASS A | CRWD | 37 283 284 | 4.2 | 107 324 |
| ZSCALER INC | ZS | 35 551 353 | 4.0 | 184 961 |
| FORTINET INC | FTNT | 35 314 489 | 4.0 | 394 840 |
| CACI INTERNATIONAL INC CLASS A | CACI | 33 737 547 | 3.8 | 86 052 |
| PALO ALTO NETWORKS INC | PANW | 31 881 443 | 3.6 | 193 022 |
| VARONIS SYSTEMS INC | VRNS | 31 862 212 | 3.6 | 787 110 |
| ACCTON TECHNOLOGY CORP | 2345.TW | 31 850 320 | 3.6 | 1 793 000 |
| AKAMAI TECHNOLOGIES INC | AKAM | 31 515 151 | 3.6 | 400 040 |
| QUALYS INC | QLYS | 31 085 612 | 3.5 | 252 175 |
| TENABLE HOLDINGS INC | TENB | 30 884 768 | 3.5 | 926 080 |
| BOOZ ALLEN HAMILTON HOLDING CORP C | BAH | 30 012 805 | 3.4 | 268 595 |
| ALARM.COM HOLDINGS INC | ALRM | 29 998 237 | 3.4 | 571 395 |
| SENTINELONE INC CLASS A | S | 27 257 031 | 3.1 | 1 521 889 |
| CLEAR SECURE INC CLASS A | YOU | 25 691 907 | 2.9 | 1 016 696 |
| CALIX NETWORKS INC | CALX | 23 494 572 | 2.7 | 725 365 |
| BLACKBERRY LTD | BB.TO | 21 977 692 | 2.5 | 6 984 630 |
| TEAMVIEWER | TMV.DE | 21 500 282 | 2.4 | 1 639 457 |
| NETCOMPANY GROUP | NETC | 20 837 084 | 2.4 | 518 678 |
| RAPID7 INC | RPD | 18 588 704 | 2.1 | 726 689 |
| A10 NETWORKS INC | ATEN | 13 874 636 | 1.6 | 881 489 |
| MY E.G. SERVICES | MYEG.KL | 12 273 466 | 1.4 | 58 622 300 |
| RADWARE LTD | RDWR | 8 162 822 | 0.9 | 388 891 |
| PROTEAN EGOV TECHNOLOGIES LTD | PROTEAN.NS | 7 793 219 | 0.9 | 460 367 |
| NCC GROUP PLC | NCC | 6 561 081 | 0.7 | 3 494 239 |
| ONESPAN INC | OSPN | 6 413 614 | 0.7 | 438 988 |
| DIGITAL ARTS INC | 2326 | 5 667 672 | 0.6 | 127 400 |
| AHNLAB INC | 053800.KS | 3 819 624 | 0.4 | 71 933 |
| MIA TEKNOLOJI | MIATK.E | 3 782 917 | 0.4 | 3 243 236 |
| CHANGE HOLDINGS INC | 3962 | 3 328 147 | 0.4 | 393 200 |
| JOONGANG AM LTD | 051980.KS | 2 099 470 | 0.2 | 791 781 |
| BLK CSH FND TREASURY SL AGENCY | XTSLA | 1 120 000 | 0.1 | 1 120 000 |
| JPY CASH | 858 713 | 0.1 | 124 886 987 | |
| USD CASH | -461 206 | 0.1 | -461 207 | |
| CASH COLLATERAL USD HBCFT | HBCFT | 126 000 | 0.0 | 126 000 |
| GBP CASH | 70 590 | 0.0 | 53 610 | |
| KRW CASH | 65 394 | 0.0 | 95 937 658 | |
| CAD CASH | 35 842 | 0.0 | 50 348 | |
| TRY CASH | 28 637 | 0.0 | 1 086 677 | |
| TWD CASH | 28 153 | 0.0 | 933 497 | |
| EUR CASH | 4 651 | 0.0 | 4 184 | |
| DKK CASH | 3 263 | 0.0 | 21 900 | |
| MYR CASH | 2 148 | 0.0 | 9 542 | |
| EMINI TECHNOLOGY SELECT SECTOR JUN | IXTM5 | 0 | 0.0 | 8 |